Non-collateralized nature of structured products

Warrants Analyzer

21789 UBPut
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
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  • Day High / Low Real time
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  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    ITM 1.1%
  • Implied Volatility
    38.53%
  • Days to Maturity
    40Day(s)
  • Effective Gearing
    9.1x
  • Underlying
    Galaxy Ent
  • Call / Put
    Put
  • Strike
    36.58
  • Gearing (x)
    18.5x
  • Listing Date
    (Y-M-D)
    2023-12-12
  • Last Trading Day (Y-M-D)
    2024-06-04
  • Maturity
    (Y-M-D)
    2024-06-11
  • Theta (%)
    1.47%
  • Conversion Ratio
    10
  • Board Lot
    10,000
  • Premium (%)
    4.4%
  • Breakeven
    34.62
  • Delta (%)
    49.18%
  • IV Sensitivity (%)
    2.44%
  • 10 Days
    Historical Stock
    Volatility (%)
    43.98%
  • 30 Days
    Historical Stock
    Volatility (%)
    35.73%
  • Outstanding
    Quantity*
    0.38M
  • Outstanding
    Quantity (%)
    0.54%
  • Outstanding Quantity
    Day Change
    -40,000
Last updated: 2024-05-02 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 0027 Galaxy Ent
    36.2 0.75 (+2.12%)
  • Open
    35.1
  • Previous Close
    35.45
  • Turnover (HKD)
    625.74M
  • Volume (Shares)
    17.38M
  • Day Range
    34.85 - 36.3
  • 52 Week Range
    33.35 - 57.5
Last updated: 2024-05-02 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +2.43M
  • Put +132.54K
5 Days
  • Call +4.15M
  • Put +1.38M
10 Days
  • Call +7.26M
  • Put -416.65K
20 Days
  • Call +15.47M
  • Put +1.4M
Money Inflow
Money Outflow

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0027 Galaxy Ent 24027 Call
  • Last:
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0027 Galaxy Ent 24429 Call
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0027 Galaxy Ent 23694 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
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Last updated: 2024-05-02 16:35

UBS Picks

HSI Hang Seng Index 22824 Call
  • Last:
    0.195 (+21.12%)
  • Strike:
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  • Effective Gearing:
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HSI Hang Seng Index 20162 Put
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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HSI Hang Seng Index 23521 Put
  • Last:
    0.041 (-18%)
  • Strike:
    15,124
  • Effective Gearing:
    9.3x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
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HSI Hang Seng Index 21797 Call
  • Last:
    0.122 (+40.23%)
  • Strike:
    17,889
  • Effective Gearing:
    16x
  • Maturity:
    2024-06-27
  • Conversion Ratio:
    6,000
Last updated: 2024-05-02 16:35